Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-12
Amount Funded
$50,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:50:36
Modified At
2026-01-30 13:50:36
Occurrence Count
1 times
Analytics Sources
395154
Account Information
Account Name
8T1 Construction, LLC
Account ID
0014z00001chCE4AAM
Industry
Construction
Location
La Vernia, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-27
Last Payment
2025-05-27
Transaction Count
1
Transaction Amount
$-52,187.92
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $50,300.00 Headwaycapital 1 D001701172 250512 xxxxx6792 Roy Bernal 395154 1 funding_deposit
2 2025-05-27 $-52,187.92 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250527 xxxxx4750 Roy Bernal 395154 1 direct_match
Total $-52,187.92 2 transactions